FIZZ Stock Cash Flow Statements

National Beverage Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

National Beverage Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-03	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2010-01-30

operating activities:
net income	44,761,000	39,643,000	45,637,000	56,780,000	43,721,000	39,592,000	43,788,000	49,631,000	36,303,000	34,361,000	36,046,000	35,454,000	34,344,000	31,068,000	39,284,000	53,816,000	39,131,000	36,687,000	47,164,000	51,164,000	36,213,000	26,563,000	32,654,000	34,542,000	26,136,000	24,809,000	41,078,000	48,830,000	36,442,000	5,525,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,484,000	4,784,000	5,140,000	5,393,000	5,072,000	5,148,000	4,985,000	4,956,000	4,489,000	5,116,000	4,975,000	5,461,000	4,833,000	4,477,000	4,555,000	4,679,000	4,368,000	4,496,000	4,606,000	4,627,000	3,819,000	4,469,000	4,500,000	4,446,000	3,914,000	4,170,000	3,400,000	3,955,000	2,953,000	3,475,000
non-cash operating lease expense	3,768,000	3,645,000	3,585,000	3,556,000
deferred income taxes	-469,000	166,000	166,000	-312,000				4,284,000				1,072,000				-401,000
stock-based compensation expense	141,000	154,000	151,000	160,000
other	248,000
changes in assets and liabilities:
trade receivables	-13,254,000	8,702,000	16,424,000	-13,192,000	-1,106,000	-1,508,000	7,457,000	-2,762,000	-7,814,000	3,341,000	-172,000	-6,681,000	-11,420,000	6,069,000	10,375,000	-12,174,000	-10,773,000	7,192,000	20,888,000	-18,828,000	-12,398,000	96,000	12,184,000	38,000	-8,502,000	7,971,000	10,356,000	-10,306,000	-8,418,000	1,537,000
inventories	-77,000	6,016,000	-419,000	-6,026,000	4,067,000	4,104,000	225,000	579,000	13,000	-5,182,000	1,944,000	12,965,000	-14,639,000	-9,890,000	-8,855,000	1,546,000	-355,000	-2,309,000	-5,741,000	407,000	-2,280,000	6,574,000	5,657,000	-2,731,000	1,461,000	8,671,000	-13,020,000	-6,894,000	-88,000	2,054,000
prepaid and other assets	4,980,000	-5,169,000	-7,204,000	6,872,000	-4,965,000	-2,586,000	-2,075,000	1,475,000	13,640,000	-1,355,000	-8,469,000	11,656,000	-354,000	-5,240,000	616,000	-106,000	4,479,000	-4,538,000	257,000	-163,000	-4,722,000	-2,022,000	-2,043,000	3,154,000	375,000	4,818,000	-8,768,000	769,000	-3,597,000	-1,368,000
accounts payable	19,811,000	-7,009,000	-4,248,000	-4,389,000	4,973,000	-6,693,000	-7,320,000	2,217,000	16,118,000	-15,390,000	8,227,000	-19,148,000	26,781,000	-21,829,000	5,427,000	-3,834,000	17,386,000	-9,176,000	6,077,000	98,000	15,439,000	-1,898,000	-4,880,000	-493,000	7,262,000	-19,002,000	-4,863,000	7,952,000	16,354,000	6,338,000
accrued and other liabilities	-1,894,000	-1,693,000	-12,939,000	12,175,000	11,370,000	-3,280,000	-13,767,000	9,562,000	-9,527,000	6,837,000	-1,222,000	-344,000	-4,720,000	1,821,000	-22,054,000	12,509,000	-5,615,000	1,184,000	-11,026,000	10,933,000	3,854,000	3,551,000	-12,262,000	11,975,000	2,388,000	-1,873,000	-12,604,000	13,345,000	-2,365,000	-1,669,000
operating lease liabilities	-3,424,000	-3,333,000	-3,707,000	-3,520,000				287,000	648,000			9,310,000	-2,920,000			-2,192,000	3,622,000	-2,865,000
net cash from operating activities	60,075,000	46,531,000	42,591,000	57,499,000	60,442,000	35,406,000	31,916,000	70,143,000	49,412,000	30,015,000	41,621,000	40,617,000	40,581,000	6,588,000	29,306,000	56,658,000	48,599,000	34,294,000	59,348,000	51,529,000	52,482,000	38,056,000	36,543,000	50,611,000	32,410,000	30,860,000	16,892,000	59,280,000	47,963,000	15,877,000
capex	-15,466,000	-10,204,000	-6,907,000	-3,704,000	0	-6,704,000	-7,286,000	-5,474,000	-9,697,000	-4,308,000	-5,365,000	-2,609,000	-12,956,000	-9,431,000	-1,858,000	-4,770,000	-8,311,000	-6,628,000	-6,701,000	-3,668,000	-8,043,000	-6,205,000	-5,486,000	-4,156,000	-10,877,000	-11,154,000	-10,076,000	-6,226,000	-13,288,000	-1,467,000
free cash flows	44,609,000	36,327,000	35,684,000	53,795,000	60,442,000	28,702,000	24,630,000	64,669,000	39,715,000	25,707,000	36,256,000	38,008,000	27,625,000	-2,843,000	27,448,000	51,888,000	40,288,000	27,666,000	52,647,000	47,861,000	44,439,000	31,851,000	31,057,000	46,455,000	21,533,000	19,706,000	6,816,000	53,054,000	34,675,000	14,410,000
investing activities:
purchases of property, plant and equipment	-15,466,000	-10,204,000	-6,907,000	-3,704,000
proceeds from sale of property, plant and equipment	4,000	0	1,000	1,000	7,000	17,000	2,000	26,000	16,000	-16,000	24,000	3,000	10,000	0			-21,000	0	14,000	1,000	-1,000	2,000	2,000	6,000	8,000	9,000	0	1,000	5,000	2,000
net cash from investing activities	-15,462,000	-10,204,000	-6,906,000	-3,703,000	-10,829,000	-6,687,000	-7,284,000	-5,448,000	-9,681,000	-4,324,000	-5,341,000	-2,606,000	-12,946,000	-9,431,000	-1,857,000	-4,770,000	-8,332,000	-6,628,000	-6,687,000	-3,667,000	-8,044,000	-6,203,000	-5,484,000	-4,150,000	-10,869,000	-11,145,000	-10,076,000	-6,225,000	-13,283,000	-1,465,000
financing activities:
dividends paid on common stock	0	0	0	-304,148,000													0												0
proceeds from stock options exercised		58,000	112,000	345,000		563,000			19,000	7,000			43,000	181,000	53,000	58,000	16,000	72,000	264,000	139,000	334,000	259,000	140,000	7,000	53,000	78,000	202,000	123,000	161,000	180,000
net cash from financing activities	0	58,000	112,000	-303,803,000	473,000	563,000			19,000	7,000			-19,957,000	-229,822,000	53,000	58,000			264,000	139,000	-1,580,000	-4,060,000	140,000	7,000	-135,194,000	78,000	202,000	123,000	161,000	-61,826,000
net increase in cash and cash equivalents	44,613,000	36,385,000	35,797,000	-250,007,000
cash and cash equivalents - beginning of period		0	0	327,047,000
cash and cash equivalents - end of period		36,385,000	35,797,000	77,040,000
supplemental cash flow information:
interest paid	51,000	51,000	-11,000	25,000	82,000	0	34,000	112,000	24,000	67,000	32,000	192,000	182,000	96,000	32,000	61,000	31,000	27,000	77,000	13,000	13,000	0	25,000	13,000	13,000	0	25,000	13,000	25,000	26,000
income taxes paid	9,492,000	15,417,000	30,861,000	223,000	12,422,000	13,035,000	30,513,000	1,000	10,420,000	6,038,000			9,557,000	11,015,000	31,164,000	222,000	12,326,000	13,024,000	36,767,000	1,240,000			22,675,000	0	5,925,000	7,073,000	23,833,000	2,000	7,889,000	3,126,000
non-cash activities:
right-of-use assets obtained in exchange for lease liabilities		8,182,000	2,259,000	684,000
repayments of loan facility
proceeds from exercises of stock options
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
right-of- use assets obtained in exchange for lease liabilities
loss on disposal of property, plant and equipment			5,000	2,000
gain on disposal of property, plant and equipment
purchases to property, plant and equipment
borrowing under loan facility													0
repayments under loan facility
net increase in cash and equivalents					50,086,000	29,282,000	24,910,000	64,695,000	39,750,000	25,698,000	36,565,000	8,011,000			27,502,000	51,946,000	40,283,000	-252,138,000	52,925,000	48,001,000	42,858,000	27,793,000	31,199,000	46,468,000	-113,653,000	19,793,000	7,018,000	53,178,000	34,841,000	-47,414,000
deferred income tax provision						-110,000				2,119,000							-469,000				-945,000	664,000	720,000	-428,000	-706,000	1,235,000	1,234,000	1,588,000
loss on sale of property, plant and equipment
stock-based compensation						163,000	170,000	171,000	170,000	165,000	172,000	170,000	171,000	174,000	179,000	171,000	172,000	171,000	78,000	41,000	-64,000	63,000	64,000	62,000	72,000	62,000	77,000	40,000	42,000	107,000
amortization of operating right-of-use assets						3,561,000
operating lease right-of-use assets						-16,028,000
operating lease obligation						13,043,000
additions to property, plant and equipment						-6,704,000	-7,286,000	-5,474,000	-9,697,000	-4,308,000	-5,365,000	-2,609,000	-12,956,000	-9,431,000	-1,858,000	-4,770,000	-8,311,000	-6,628,000	-6,701,000	-3,668,000	-8,043,000	-6,205,000	-5,486,000	-4,156,000	-10,877,000	-11,154,000	-10,076,000	-6,226,000	-13,288,000	-1,467,000
cash and equivalents - beginning of period						0	0	158,074,000		0	0	48,050,000		0	0	193,589,000		0	0	304,518,000		0	0	156,200,000		0	0	189,864,000
cash and equivalents - end of period						29,282,000	24,910,000	222,769,000		25,698,000	36,565,000	56,061,000		-232,665,000	27,502,000	245,535,000		-252,138,000	52,925,000	352,519,000		27,793,000	31,199,000	202,668,000		19,793,000	7,018,000	243,042,000
other cash flow information:
land												9,835,000																9,500,000		0
buildings and improvements												66,501,000																56,957,000		75,000
machinery and equipment												278,655,000																200,248,000		1,165,000
total												354,991,000																266,705,000		1,240,000
less: accumulated depreciation
property, plant and equipment – net												142,358,000																88,608,000
gain on sale of property, plant and equipment
see accompanying notes to condensed consolidated financial statements.
loss on disposal of property								3,000				6,000				6,000				2,000				46,000				1,000		39,000
amortization of operating right of use assets								3,329,000	3,294,000			3,164,000				3,562,000		3,209,000
operating lease right of use assets								-3,589,000	-3,956,000			-12,468,000	-227,000			-924,000	-6,672,000	-98,000
gain on disposal of property
cash and equivalents - beginning of year
cash and equivalents - end of year
the accompanying notes are an integral part of these consolidated financial statements.
loss on sale of property
(repayments) borrowings under loan facility
dividend paid
less accumulated depreciation												-212,633,000																-178,097,000		-2,595,000
adjustments to reconcile net income to net cash provided by operating activities:
gain on sale of property																										-1,000
amortization of operating right to use assets																				3,399,000
operating lease right to use assets
repayments of long-term debt												-30,000,000
net cash (used in) provided by financing activities												-30,000,000
income taxes (refunded) paid												-79,000
amortization of operating right of use assets
repurchase of common stock
1.
deferred income tax benefit																				-151,000										-161,000
net decrease in cash and equivalents
the accompanying notes are an integral part of these consolidated financial statements
loss (gain) on sale of property
net cash used in financing activities
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
see accompanying notes to consolidated financial statements.
cash flows from operating activities:
(gain) loss on sale of property
cash flows from investing activities:
cash flows from financing activities:
repurchase of common shares
supplemental disclosure of cash flow information:
income taxes paid, net of refunds
stock-based tax benefits																														289,000
dividends paid on preferred stock
repayments under credit facilities
redemption of preferred stock
impairment loss on long-lived assets																														0
marketable securities purchased
marketable securities sold
common stock cash dividends
cash and equivalents — beginning of year																														0
cash and equivalents — end of period																														-47,414,000
property — net																														-1,355,000
common stock cash dividend
cash and equivalents — end of year
balance at beginning of year
net charge (credit) to expense
net recovery
balance at end of year
property additions
proceeds from sale of assets
property – net
loss on sale of assets
debt repayments
purchase of common stock
payment on line of credit
acquisitions, net of cash acquired
borrowings (payments) on line of credit
cash and equivalents – beginning of year
cash and equivalents – end of year
cash and equivalents – end of period

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